Overview

• Salary

  21000PHP ~ 21000PHP

• Industry

  Travel / Tourism

• Position

  Junior

• Job Description

  Key Responsibilities: GENERAL ACCOUNTING AND BOOKKEEPING > Cash Disbursement • Preparation of Payment Voucher and bank documents • Preparation of BIR 2307 to suppliers • Meeting and setting deadlines for: (IATA, PAL, Regent Travel) • Monthly Cash Disbursement File > Cash Receipts • Issuing of Acknowledgment Receipt to clients • Collating of Creditable Tax (BIR 2307) from clients • Ensuring match exchange rates from Invoice vs PO • Monthly Cash Receipts File > Other Accounting and Bookkeeping Tasks • Assist in preparing: A. Cash Position B. BIR Tax Submission (Expanded, Compensation, VAT, ITR) while meeting the deadline C. Journal Entries • Preparation to Submission of BIR mandatory files: A. Summary of Alphalist for Withholding Tax Expanded (Quarter and Annual) B. Summary of Alphalist for Withholding Tax on Compensation (Annual) C. VAT relief – SLSP (Quarter) D. SAWT for ITR (Quarter) • Updating Books of Accounts • Maintaining Schedule of Accounts > HR and Admin Tasks Assist in: • Completeness of Annual Business renewal (Business Permit, Barangay Clearance, Sanitary Permit, FSIC) • DOLE Reportorial • General Information Sheet for SEC • Office Supplies Requisition • BIR and other Government agencies related concerns • Airlines, Suppliers, and other Merchants concerns"